CITIZENS FINL GROUP INC

Ticker: CFG CUSIP: 174610105 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 13,621 Value ($000) $451 Avg Close $25.22 Range $20.60 - $32.00
Q3 2023
Shares 15,787 Value ($000) $423 Avg Close $25.76 Range $22.53 - $29.89
Q2 2023
Shares 17,819 Value ($000) $465 Avg Close $24.48 Range $20.87 - $27.79
Q1 2023
Shares 75,312 Value ($000) $2,287 Avg Close $34.37 Range $25.34 - $39.45
Q4 2022
Shares 72,787 Value ($000) $2,866 Avg Close $33.92 Range $28.89 - $37.27
Q3 2022
Shares 74,221 Value ($000) $2,550 Avg Close $31.80 Range $28.17 - $34.83
Q2 2022
Shares 77,398 Value ($000) $2,762 Avg Close $33.57 Range $29.43 - $38.94
Q1 2022
Shares 78,462 Value ($000) $3,557 Avg Close $43.32 Range $38.09 - $47.78
Q4 2021
Shares 77,171 Value ($000) $3,646 Avg Close $40.28 Range $36.51 - $43.20
Q3 2021
Shares 77,617 Value ($000) $3,646 Avg Close $36.41 Range $32.59 - $40.15
Q1 2021
Shares 78,954 Value ($000) $3,486 Avg Close $33.89 Range $28.23 - $38.85
Q4 2020
Shares 75,902 Value ($000) $2,714 Avg Close $25.28 Range $19.77 - $29.55
Q3 2020
Shares 81,868 Value ($000) $2,188 Avg Close $20.14 Range $17.68 - $22.47
Q2 2020
Shares 87,913 Value ($000) $2,275 Avg Close $17.73 Range $12.79 - $25.88
Q1 2020
Shares 99,711 Value ($000) $2,007 Avg Close $25.07 Range $10.89 - $31.51
Q4 2019
Shares 115,603 Value ($000) $4,695 Avg Close $28.48 Range $24.54 - $31.23
Q3 2019
Shares 116,384 Value ($000) $4,467 Avg Close $26.29 Range $23.68 - $28.60
Q2 2019
Shares 121,094 Value ($000) $4,563 Avg Close $26.01 Range $24.22 - $27.61
Q1 2019
Shares 131,484 Value ($000) $4,766 Avg Close $25.64 Range $21.51 - $27.99